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Reliance Regular Savings Fund - Equity Option

2 Value Research
0.43%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Mid Cap
Assets: R 2,891 crore (As on Oct 31, 2016)
Expense: 2.05% (As on Oct 31, 2016)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 15.75%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.81 -4.25 -9.23 0.11 19.36 15.70 13.16
S&P BSE 100 3.65 -3.36 -8.54 5.75 10.27 10.73 7.45
Category 6.47 -4.48 -6.17 8.11 25.52 20.03 12.61
Rank within Category 75 32 81 76 56 29 8
Number of funds in category 81 81 81 77 65 32 19
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 0.11 19.36 15.70 2.05 2,891
Birla Sun Life Pure Value Fund Mar-2008 12.42 34.02 24.06 2.55 676
Edelweiss Mid and Small Cap Fund Dec-2007 5.77 30.15 24.09 2.45 480
HDFC Mid-Cap Opportunities Fund Jun-2007 15.25 30.20 23.98 2.23 13,454
UTI Mid Cap Fund Apr-2004 5.58 31.17 24.08 2.27 3,736
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,805.34 155,972.97 14,927.88
Giant (%) 30.15 75.02 14.66
Large (%) 11.60 21.04 18.96
Mid (%) 46.97 3.90 51.23
Small (%) 11.29 0.05 16.74
Tiny (%) - - 2.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 51.41 6.44 2.06 5.38
  Bombay Burmah FMCG 0.00 4.71 0.86 4.71
  HDFC Bank Financial 22.69 4.65 2.94 4.36
  Larsen & Toubro Diversified 22.97 4.72 2.30 3.59
  Kotak Mahindra Bank Financial 31.63 3.40 0.00 3.40
  Indian Oil Corp. Energy 9.14 3.36 0.00 3.36
  Divi's Laboratories Healthcare 27.97 5.57 3.00 3.36
  Aditya Birla Nuvo Diversified 12.46 3.48 1.24 3.34
  Tube Investments Automobile 13.66 3.24 1.42 3.24
  HCL Technologies Technology 13.99 4.31 1.96 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 3.5000   More...
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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